10-Q Filing

MAUI LAND & PINEAPPLE CO INC CIK: 63330 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001437749-25-017233`
Period End Date	20250331
Filing Date	20250515
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	mlp20250331_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 180 Income Statement 64 Cash Flow Statement 60 Stockholders Equity 36

Balance Sheet 180 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	43.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	43.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	43.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	43.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.83M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	43.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	43.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	19.66M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	19.66M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.02M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.02M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	19.72M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	19.72M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.65M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.65M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	19.66M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	19.66M	shares	Point-in-time
Investments	`HeldToMaturitySecuritiesCurrent`	$1.57M	USD	Point-in-time
Investments	`HeldToMaturitySecuritiesCurrent`	$1.57M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	19.72M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	19.72M	shares	Point-in-time
Investments	`HeldToMaturitySecuritiesCurrent`	$2.69M	USD	Point-in-time
Investments	`HeldToMaturitySecuritiesCurrent`	$2.69M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$375.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$375.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$507.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$507.00K	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$82.00K	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$82.00K	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$82.00K	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$82.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.56M	USD	Point-in-time
PROPERTY & EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$17.35M	USD	Point-in-time
PROPERTY & EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$17.35M	USD	Point-in-time
PROPERTY & EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$17.40M	USD	Point-in-time
PROPERTY & EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$17.40M	USD	Point-in-time
Investment in unconsolidated joint venture	`EquityMethodInvestments`	$968.00K	USD	Point-in-time
Investment in unconsolidated joint venture	`EquityMethodInvestments`	$968.00K	USD	Point-in-time
Investment in unconsolidated joint venture	`EquityMethodInvestments`	$42.00K	USD	Point-in-time
Investment in unconsolidated joint venture	`EquityMethodInvestments`	$42.00K	USD	Point-in-time
Deferred development costs	`DeferredCosts`	$14.85M	USD	Point-in-time
Deferred development costs	`DeferredCosts`	$14.85M	USD	Point-in-time
Deferred development costs	`DeferredCosts`	$14.41M	USD	Point-in-time
Deferred development costs	`DeferredCosts`	$14.41M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$2.23M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$2.23M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$2.42M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$2.42M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$17.32M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$17.32M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$17.61M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$17.61M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$50.14M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$50.14M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$47.23M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$47.23M	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$2.32M	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$2.32M	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$2.46M	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$2.46M	USD	Point-in-time
Payroll and employee benefits	`PayrollAndEmployeeBenefitsLiabilitiesCurrent`	$908.00K	USD	Point-in-time
Payroll and employee benefits	`PayrollAndEmployeeBenefitsLiabilitiesCurrent`	$908.00K	USD	Point-in-time
Payroll and employee benefits	`PayrollAndEmployeeBenefitsLiabilitiesCurrent`	$233.00K	USD	Point-in-time
Payroll and employee benefits	`PayrollAndEmployeeBenefitsLiabilitiesCurrent`	$233.00K	USD	Point-in-time
Accrued retirement benefits, current portion	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent`	$140.00K	USD	Point-in-time
Accrued retirement benefits, current portion	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent`	$140.00K	USD	Point-in-time
Accrued retirement benefits, current portion	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent`	$7.37M	USD	Point-in-time
Accrued retirement benefits, current portion	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent`	$7.37M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$1.15M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$1.15M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$833.00K	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$833.00K	USD	Point-in-time
Long-term debt, current portion	`LongtermDebtCurrentExcludingLineOfCredit`	$85.00K	USD	Point-in-time
Long-term debt, current portion	`LongtermDebtCurrentExcludingLineOfCredit`	$85.00K	USD	Point-in-time
Long-term debt, current portion	`LongtermDebtCurrentExcludingLineOfCredit`	$85.00K	USD	Point-in-time
Long-term debt, current portion	`LongtermDebtCurrentExcludingLineOfCredit`	$85.00K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$3.00M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$3.00M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$3.00M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$3.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$730.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$730.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$556.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$556.00K	USD	Point-in-time
Contract overbillings	`ContractOverbillingCurrent`	$901.00K	USD	Point-in-time
Contract overbillings	`ContractOverbillingCurrent`	$901.00K	USD	Point-in-time
Contract overbillings	`ContractOverbillingCurrent`	$3.18M	USD	Point-in-time
Contract overbillings	`ContractOverbillingCurrent`	$3.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.75M	USD	Point-in-time
Accrued retirement benefits, noncurrent portion	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.45M	USD	Point-in-time
Accrued retirement benefits, noncurrent portion	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.45M	USD	Point-in-time
Accrued retirement benefits, noncurrent portion	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$2.37M	USD	Point-in-time
Accrued retirement benefits, noncurrent portion	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$2.37M	USD	Point-in-time
Long-term debt, noncurrent portion	`LongtermDebtNoncurrentExcludingLineOfCredit`	$156.00K	USD	Point-in-time
Long-term debt, noncurrent portion	`LongtermDebtNoncurrentExcludingLineOfCredit`	$156.00K	USD	Point-in-time
Long-term debt, noncurrent portion	`LongtermDebtNoncurrentExcludingLineOfCredit`	$168.00K	USD	Point-in-time
Long-term debt, noncurrent portion	`LongtermDebtNoncurrentExcludingLineOfCredit`	$168.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$22.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$22.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$24.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$24.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$5.76M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$5.76M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$4.76M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$4.76M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$16.96M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$16.96M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$20.52M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$20.52M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock--$0.0001 par value; 5,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock--$0.0001 par value; 5,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock--$0.0001 par value; 5,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock--$0.0001 par value; 5,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock--$0.0001 par value; 43,000,000 shares authorized; 19,718,150 and 19,663,780 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$86.80M	USD	Point-in-time
Common stock--$0.0001 par value; 43,000,000 shares authorized; 19,718,150 and 19,663,780 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$86.80M	USD	Point-in-time
Common stock--$0.0001 par value; 43,000,000 shares authorized; 19,718,150 and 19,663,780 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$85.88M	USD	Point-in-time
Common stock--$0.0001 par value; 43,000,000 shares authorized; 19,718,150 and 19,663,780 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$85.88M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$15.20M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$15.20M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$16.38M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$16.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-69.65M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-69.65M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-61.01M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-61.01M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.89M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.89M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.81M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.81M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$34.55M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$34.55M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$26.72M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$26.72M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$34.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$34.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$33.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$33.18M	USD	Point-in-time
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$50.14M	USD	Point-in-time
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$50.14M	USD	Point-in-time
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$47.23M	USD	Point-in-time
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$47.23M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Leasing	`OperatingLeaseLeaseIncome`	$3.22M	USD	1 Quarter
Leasing	`OperatingLeaseLeaseIncome`	$3.22M	USD	1 Quarter
Leasing	`OperatingLeaseLeaseIncome`	$2.22M	USD	1 Quarter
Leasing	`OperatingLeaseLeaseIncome`	$2.22M	USD	1 Quarter
Total operating revenues	`Revenues`	$2.48M	USD	1 Quarter
Total operating revenues	`Revenues`	$2.48M	USD	1 Quarter
Total operating revenues	`Revenues`	$5.80M	USD	1 Quarter
Total operating revenues	`Revenues`	$5.80M	USD	1 Quarter
Leasing	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$992.00K	USD	1 Quarter
Leasing	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$992.00K	USD	1 Quarter
Leasing	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$1.36M	USD	1 Quarter
Leasing	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$1.36M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.52M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.52M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.06M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.06M	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$959.00K	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$959.00K	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$1.58M	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$1.58M	USD	1 Quarter
Depreciation	`Depreciation`	$172.00K	USD	1 Quarter
Depreciation	`Depreciation`	$172.00K	USD	1 Quarter
Depreciation	`Depreciation`	$186.00K	USD	1 Quarter
Depreciation	`Depreciation`	$186.00K	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$3.88M	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$3.88M	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$7.58M	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$7.58M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-1.40M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-1.40M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-1.78M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-1.78M	USD	1 Quarter
Gain (loss) on assets disposal	`GainLossOnDispositionOfAssets1`	$1.00K	USD	1 Quarter
Gain (loss) on assets disposal	`GainLossOnDispositionOfAssets1`	$1.00K	USD	1 Quarter
Gain (loss) on assets disposal	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain (loss) on assets disposal	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$104.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$104.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$105.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$105.00K	USD	1 Quarter
Pension and other post-retirement expenses	`PensionAndOtherPostretirementBenefitExpense`	$78.00K	USD	1 Quarter
Pension and other post-retirement expenses	`PensionAndOtherPostretirementBenefitExpense`	$78.00K	USD	1 Quarter
Pension and other post-retirement expenses	`PensionAndOtherPostretirementBenefitExpense`	$6.92M	USD	1 Quarter
Pension and other post-retirement expenses	`PensionAndOtherPostretirementBenefitExpense`	$6.92M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-2.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-2.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-48.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-48.00K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.38M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.38M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-8.64M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-8.64M	USD	1 Quarter
Other comprehensive income - pension, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-79.00K	USD	1 Quarter
Other comprehensive income - pension, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-79.00K	USD	1 Quarter
Other comprehensive income - pension, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-68.00K	USD	1 Quarter
Other comprehensive income - pension, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-68.00K	USD	1 Quarter
TOTAL COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-8.56M	USD	1 Quarter
TOTAL COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-8.56M	USD	1 Quarter
TOTAL COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-1.31M	USD	1 Quarter
TOTAL COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-1.31M	USD	1 Quarter
NET LOSS PER COMMON SHARE-BASIC AND DILUTED (in dollars per share)	`EarningsPerShareBasic`	$-0.44	USD	1 Quarter
NET LOSS PER COMMON SHARE-BASIC AND DILUTED (in dollars per share)	`EarningsPerShareBasic`	$-0.44	USD	1 Quarter
NET LOSS PER COMMON SHARE-BASIC AND DILUTED (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
NET LOSS PER COMMON SHARE-BASIC AND DILUTED (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-10.00K	USD	1 Quarter
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-10.00K	USD	1 Quarter
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$157.00K	USD	1 Quarter
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$157.00K	USD	1 Quarter
Payments for property and deferred development costs	`PaymentsForPropertyAndDeferredDevelopmentCosts`	$579.00K	USD	1 Quarter
Payments for property and deferred development costs	`PaymentsForPropertyAndDeferredDevelopmentCosts`	$579.00K	USD	1 Quarter
Payments for property and deferred development costs	`PaymentsForPropertyAndDeferredDevelopmentCosts`	$185.00K	USD	1 Quarter
Payments for property and deferred development costs	`PaymentsForPropertyAndDeferredDevelopmentCosts`	$185.00K	USD	1 Quarter
Distributions from invesment in joint venture	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	1 Quarter
Distributions from invesment in joint venture	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	1 Quarter
Distributions from invesment in joint venture	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$656.00K	USD	1 Quarter
Distributions from invesment in joint venture	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$656.00K	USD	1 Quarter
Contributions to investment in joint venture	`PaymentsToAcquireEquityMethodInvestments`	-	USD	1 Quarter
Contributions to investment in joint venture	`PaymentsToAcquireEquityMethodInvestments`	-	USD	1 Quarter
Contributions to investment in joint venture	`PaymentsToAcquireEquityMethodInvestments`	$19.00K	USD	1 Quarter
Contributions to investment in joint venture	`PaymentsToAcquireEquityMethodInvestments`	$19.00K	USD	1 Quarter
Purchases of debt securities	`PaymentsToAcquireHeldToMaturitySecurities`	$10.00K	USD	1 Quarter
Purchases of debt securities	`PaymentsToAcquireHeldToMaturitySecurities`	$10.00K	USD	1 Quarter
Purchases of debt securities	`PaymentsToAcquireHeldToMaturitySecurities`	$1.34M	USD	1 Quarter
Purchases of debt securities	`PaymentsToAcquireHeldToMaturitySecurities`	$1.34M	USD	1 Quarter
Maturities of debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$1.30M	USD	1 Quarter
Maturities of debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$1.30M	USD	1 Quarter
Maturities of debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$1.12M	USD	1 Quarter
Maturities of debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$1.12M	USD	1 Quarter
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-245.00K	USD	1 Quarter
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-245.00K	USD	1 Quarter
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$1.19M	USD	1 Quarter
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$1.19M	USD	1 Quarter
Debt and common stock issuance costs and other	`PaymentsOfStockIssuanceCosts`	$68.00K	USD	1 Quarter
Debt and common stock issuance costs and other	`PaymentsOfStockIssuanceCosts`	$68.00K	USD	1 Quarter
Debt and common stock issuance costs and other	`PaymentsOfStockIssuanceCosts`	$204.00K	USD	1 Quarter
Debt and common stock issuance costs and other	`PaymentsOfStockIssuanceCosts`	$204.00K	USD	1 Quarter
Principal payments on long term debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Principal payments on long term debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Principal payments on long term debt	`RepaymentsOfLongTermDebt`	$97.00K	USD	1 Quarter
Principal payments on long term debt	`RepaymentsOfLongTermDebt`	$97.00K	USD	1 Quarter
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-68.00K	USD	1 Quarter
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-68.00K	USD	1 Quarter
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-301.00K	USD	1 Quarter
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-301.00K	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-323.00K	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-323.00K	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.05M	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.05M	USD	1 Quarter
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.83M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.83M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.88M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.88M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.70M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.70M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.38M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.38M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.83M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.83M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.88M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.88M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.70M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.70M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.38M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.38M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance, December 31, 2024 (audited)	`StockholdersEquity`	$34.55M	USD	Point-in-time
Balance, December 31, 2024 (audited)	`StockholdersEquity`	$34.55M	USD	Point-in-time
Balance, December 31, 2024 (audited)	`StockholdersEquity`	$26.72M	USD	Point-in-time
Balance, December 31, 2024 (audited)	`StockholdersEquity`	$26.72M	USD	Point-in-time
Balance, December 31, 2024 (audited)	`StockholdersEquity`	$34.70M	USD	Point-in-time
Balance, December 31, 2024 (audited)	`StockholdersEquity`	$34.70M	USD	Point-in-time
Balance, December 31, 2024 (audited)	`StockholdersEquity`	$33.18M	USD	Point-in-time
Balance, December 31, 2024 (audited)	`StockholdersEquity`	$33.18M	USD	Point-in-time
Share-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.30M	USD	1 Quarter
Share-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.30M	USD	1 Quarter
Share-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.23M	USD	1 Quarter
Share-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.23M	USD	1 Quarter
Vested restricted stock issued	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Vested restricted stock issued	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Vested restricted stock issued	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Vested restricted stock issued	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Shares cancelled to pay tax liability	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$204.00K	USD	1 Quarter
Shares cancelled to pay tax liability	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$204.00K	USD	1 Quarter
Shares cancelled to pay tax liability	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$68.00K	USD	1 Quarter
Shares cancelled to pay tax liability	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$68.00K	USD	1 Quarter
Other comprehensive income - pension, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-79.00K	USD	1 Quarter
Other comprehensive income - pension, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-79.00K	USD	1 Quarter
Other comprehensive income - pension, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-68.00K	USD	1 Quarter
Other comprehensive income - pension, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-68.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.64M	USD	1 Quarter
Balance	`StockholdersEquity`	$34.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$33.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$33.18M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.